近一月鹏华安庆混合A基金净值查询
查询指定日期范围鹏华安庆混合A009667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
鹏华安庆混合A |
1.3287 |
-0.13% |
| 2025-12-17 |
鹏华安庆混合A |
1.3304 |
0.39% |
| 2025-12-16 |
鹏华安庆混合A |
1.3252 |
-0.52% |
| 2025-12-15 |
鹏华安庆混合A |
1.3321 |
-0.05% |
| 2025-12-12 |
鹏华安庆混合A |
1.3328 |
0.15% |
| 2025-12-11 |
鹏华安庆混合A |
1.3308 |
-0.39% |
| 2025-12-10 |
鹏华安庆混合A |
1.3360 |
0.08% |
| 2025-12-09 |
鹏华安庆混合A |
1.3349 |
-0.40% |
| 2025-12-08 |
鹏华安庆混合A |
1.3402 |
0.01% |
| 2025-12-05 |
鹏华安庆混合A |
1.3401 |
0.25% |
| 2025-12-04 |
鹏华安庆混合A |
1.3368 |
-0.26% |
| 2025-12-03 |
鹏华安庆混合A |
1.3403 |
-0.11% |
| 2025-12-02 |
鹏华安庆混合A |
1.3418 |
-0.35% |
| 2025-12-01 |
鹏华安庆混合A |
1.3465 |
-0.01% |
| 2025-11-28 |
鹏华安庆混合A |
1.3466 |
0.25% |
| 2025-11-27 |
鹏华安庆混合A |
1.3432 |
0.08% |
| 2025-11-26 |
鹏华安庆混合A |
1.3421 |
-0.05% |
| 2025-11-25 |
鹏华安庆混合A |
1.3428 |
0.25% |
| 2025-11-24 |
鹏华安庆混合A |
1.3394 |
0.56% |
| 2025-11-21 |
鹏华安庆混合A |
1.3319 |
-1.17% |
| 2025-11-20 |
鹏华安庆混合A |
1.3476 |
-0.20% |
| 2025-11-19 |
鹏华安庆混合A |
1.3503 |
-0.49% |
